DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Cash Flow
TSX-V:DFSC - TSX Venture Exchange - CA5015067039 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.42M | -7.44M | -9.31M | -10.52M | -9.32M | |||
| Depreciation Amortization | 1.24M | 1.28M | 952.50K | 330.00K | 140.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -50.00K | N/A | |||
| Change In Working Capital | -1.21M | -348.70K | -2.44M | 3.52M | 160.00K | |||
| Interest Paid | N/A | 5.00K | 130.10K | 120.00K | 40.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -550.10K | -2.55M | -3.28M | 2.47M | 2.76M | |||
| OPERATING CASH FLOW | -8.93M | -9.06M | -14.08M | -4.26M | -6.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.50K | -111.20K | -1.30M | -1.36M | -890.00K | |||
| Other Investing Activity | N/A | N/A | -140.60K | 250.00K | -180.00K | |||
| INVESTING CASH FLOW | -100.50K | -111.20K | -1.44M | -1.11M | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -190.90K | -197.70K | -2.41M | 2.50M | -240.00K | |||
| Stock Issued/Repurchased | 17.29M | 4.97M | 23.71M | 540.00K | 7.79M | |||
| Other Financing Activity | -3.92M | -747.90K | -542.60K | -180.00K | -610.00K | |||
| FINANCING CASH FLOW | 13.18M | 4.02M | 20.76M | 2.85M | 6.94M | |||
| CHANGE IN CASH | 4.15M | -5.15M | 5.24M | -2.52M | -390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.93M | -9.06M | -14.08M | -4.26M | -6.26M | |||
| Capital Expenditure | -100.50K | -111.20K | -1.30M | -1.36M | -890.00K | |||
| FREE CASH FLOW | -9.03M | -9.17M | -15.38M | -5.62M | -7.15M | |||
All data in CAD